Fidelity International Bond Index Fund (FBIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFBIIX • vzajemni sklad

Fidelity International Bond Index Fund

9,17 $

25. mar. · USD · MUTF · Izjava

Fidelity U.S. Bond Index Fund

10,46 $

FXNAX0,38 %

Fidelity 500 Index Fund

229,58 $

FXAIX0,54 %

Fidelity Small Cap Index Fund

31,69 $

FSSNX1,21 %

Fidelity Mid Cap Index Fund

37,72 $

FSMDX0,59 %

Fidelity Global ex U.S. Index Fund

19,07 $

FSGGX1,44 %

Fidelity International Index Fund

61,20 $

FSPSX1,44 %

Fidelity Multi-Asset Index Fund

66,24 $

FFNOX0,90 %

Fidelity Total International Index Fund

17,70 $

FTIHX1,49 %

Fidelity Long-Term Treasury Bond Index Fund

9,21 $

FNBGX0,88 %

Fidelity Total Bond Fund

9,58 $

FTBFX0,42 %

Prejšnji trg. dan.

9,13 $

Donos v tekočem letu

1,96 %

Razmerje stroškov

0,06 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

1,25 mrd. USD

Donos

4,01 %

Vnaprejšnji stroški

-

Začetni datum

10. okt. 2019

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